Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,051 | 10/01/2019 | OWN/2018-19/P/14 | Expenditures | 4,460 | |||||||
02/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,297 | 16/01/2019 | OWN/2018-19/P/41 | Expenditures | 5,520 | |||||||
02/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 40 | 25/01/2019 | OWN/2018-19/P/42 | Expenditures | 940 | |||||||
02/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 880 | 28/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,100 | |||||||
05/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 60 | 30/01/2019 | OWN/2018-19/P/44 | Expenditures | 250 | |||||||
06/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,660 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 637 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 900,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 897 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 104 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 470 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 884 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,458 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 146 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 725 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 10,020 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 867 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 122 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:12 AM. |